Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,578,396
-$10,417,754 QoQ
Shares Held
362,574
-7.4% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. BBW ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in BBW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,578,396 | 362,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,996,150 | 391,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,939,587 | 305,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,593,290 | 302,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,579,034 | 338,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,039,599 | 348,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,791,414 | 372,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,004,389 | 277,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,896,552 | 264,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,194,333 | 269,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,237,948 | 246,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,272,682 | 246,157 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,354,588 | 230,404 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,099,709 | 213,914 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,566,384 | 192,527 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,600,386 | 158,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $918,368 | 50,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $964,971 | 49,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $837,428 | 49,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,193 | 54,835 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,388 | 12,665 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $54,079 | 12,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,662 | 12,665 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $27,609 | 12,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,110 | 12,665 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||